BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged Fonds
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WKN DE: A2AL06 / ISIN: LU1430596772
Nettoinventarwert (NAV)
113,81 CHF | -0,40 CHF | -0,35 % |
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Vortag | 114,21 CHF | Datum | 20.12.2024 |
Anlagepolitik
So investiert der BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged Fonds: The sub-fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure through equities and equity-related securities (including derivatives) of, or giving exposure to, companies domiciled in, or exercising the predominant part of their economic activity, or have their primary listing in the United Kingdom. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in equities and equity-related securities and, when determined appropriate, cash and near-cash instruments. In order to achieve the investment objective and policy, the Fund will invest in a variety of investment strategies and instruments.
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged Fonds aktueller Kurs
113,81 CHF | -0,40 CHF | -0,35 % |
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Datum | |
Vortag | 0,00 CHF |
Börse | Sonstiges |
Rating für BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged Fonds
Performance 1 Jahr | 1,78 | |
Performance 2 Jahre | 3,52 | |
Performance 3 Jahre | 9,89 | |
Performance 5 Jahre | 8,23 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AL06 |
ISIN | LU1430596772 |
Name | BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.08.2016 |
Kategorie | Alternative Inv Aktien Market Neutral Sonstige |
Währung | CHF |
Volumen | 406 190 381,48 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Nigel Ridge, Richard Wingfield |
Geschäftsjahresende | 31.05. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock (Luxembourg) SA |
Postfach | 35 A, avenue J.F. Kennedy, |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +44 20 77433000 |
Fax | |
Internet | http://www.blackrock.com |